|
ICICI Prudential Technology Fund Growth
|
38.44
|
0.76%
|
93,391
|
-52,336
|
-35.91%
|
145,727
|
1.71%
|
143,270
|
20.16%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.84
|
0.80%
|
62,773
|
-10,599
|
-14.45%
|
73,372
|
0%
|
73,372
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
62.64
|
0.68%
|
152,174
|
20,000
|
15.13%
|
132,174
|
0.15%
|
131,976
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
72.82
|
1.13%
|
176,914
|
0
|
0%
|
176,914
|
0%
|
176,914
|
0%
|
|
Nippon India Value Fund - Growth
|
34.67
|
0.83%
|
84,241
|
0
|
0%
|
84,241
|
0%
|
84,241
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
50.58
|
0.77%
|
122,874
|
0
|
0%
|
122,874
|
0%
|
122,874
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
151.84
|
2.15%
|
368,898
|
-9,209
|
-2.44%
|
378,107
|
-2.62%
|
388,284
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
29.69
|
1.00%
|
72,133
|
0
|
0%
|
72,133
|
0%
|
72,133
|
0%
|
|
Union Flexi Cap Fund Growth
|
6.35
|
0.88%
|
15,438
|
0
|
0%
|
15,438
|
0%
|
15,438
|
-13.11%
|
|
Axis Small Cap Fund Regular Growth
|
33.51
|
0.47%
|
81,416
|
0
|
0%
|
81,416
|
0%
|
81,416
|
0%
|
|
Union Small Cap Fund Regular Growth
|
11.34
|
2.05%
|
27,551
|
0
|
0%
|
27,551
|
0%
|
27,551
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Growth Opportunities Fund Regular Growth
|
35.13
|
0.81%
|
85,345
|
0
|
0%
|
85,345
|
0%
|
85,345
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
25.24
|
2.11%
|
61,321
|
0
|
0%
|
61,321
|
-29.34%
|
86,778
|
-6.89%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
21.28
|
1.44%
|
51,700
|
0
|
0%
|
51,700
|
0%
|
51,700
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.06
|
1.60%
|
39,014
|
0
|
0%
|
39,014
|
11.55%
|
34,976
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
-3.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.62%
|
3,153
|
-34
|
-1.07%
|
3,187
|
6.13%
|
3,003
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
212
|
9
|
4.43%
|
203
|
4.10%
|
195
|
7.73%
|
|
Bandhan Small Cap Fund Regular Growth
|
29.80
|
2.14%
|
72,407
|
-66
|
-0.09%
|
72,473
|
0%
|
72,473
|
0%
|
|
Invesco India Focused Fund Regular Growth
|
59.28
|
4.46%
|
144,022
|
-10,598
|
-6.85%
|
154,620
|
0%
|
154,620
|
0.14%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.37
|
0.63%
|
3,337
|
-45
|
-1.33%
|
3,382
|
6.39%
|
3,179
|
25.70%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.48
|
1.16%
|
30,328
|
0
|
0%
|
30,328
|
0%
|
30,328
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
22.49
|
1.36%
|
54,629
|
4,546
|
9.08%
|
50,083
|
0%
|
50,083
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
10.29
|
2.94%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|